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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Revenue | 32m | 32m |
| Cost of revenue | 7m | 8m |
| Research and development | 376,263 | 1m |
| Selling, general and administrative | 18m | 19m |
| Operating expenses | 31m | 29m |
| Operating income | 482,394 | 3m |
| Pre-tax income | −2m | 3m |
| Income tax | 92,232 | 2m |
| Net income | −2m | 402,095 |
| Earnings per share | −0.30 | 0.05 |
| Earnings per share, diluted | −0.30 | 0.05 |
| Weighted average shares | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 249,672 | 319,031 | 265,207 | 137,491 | 223,122 | 560,960 | 197,437 | 469,195 |
| Short-term investments | 3m | 3m |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | 5m | 6m |
| Depreciation and amortisation | 985,242 | 693,847 |
| Share-based compensation | 417,101 | 781,128 |
| Capital expenditure | 230,475 | 2m |
| Investing cash flow | −975,332 | −5m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 4m |
| 3m |
| 3m |
| 2m |
| 1m |
| Receivables | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Inventory | 356,991 | 408,794 | 655,254 | 676,764 | 730,467 | 657,703 | 731,360 | 708,193 |
| Current assets | 11m | 12m | 12m | 13m | 13m | 13m | 11m | 10m |
| Property, plant and equipment | 21m | 21m | 21m | 21m | 22m | 22m | 22m | 22m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 61m | 62m | 63m | 64m | 64m | 65m | 63m | 63m |
| Current liabilities | 18m | 20m | 18m | 22m | 22m | 22m | 17m | 19m |
| Total liabilities | 79m | 80m | 78m | 80m | 79m | 78m | 72m | 73m |
| Equity | −18m | −19m | −15m | −16m | −15m | −13m | −10m | −11m |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 2m |
| Share buybacks | 169,502 | 1m |
| Financing cash flow | −5m | −979,118 |